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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$35.6M
Cap. Flow
+$13.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.89%
Holding
1,411
New
71
Increased
332
Reduced
360
Closed
114

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.09M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.8M
2
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$936K
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 8.08%
3 Healthcare 4.55%
4 Communication Services 4.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
1151
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
17
-4
-19% -$439
NYMTO
1152
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
88
– –
CMD
1153
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
30
-9
-23% -$682
FLIR
1154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
53
+6
+13% +$290
MEN
1155
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
200
– –
LTM
1156
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
150
– –
WCG
1157
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
8
– –
AAP icon
1158
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
6
– –
ADM icon
1159
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
27
– –
AEE icon
1160
Ameren
AEE
$31.5B
$1K ﹤0.01%
18
– –
AEM icon
1161
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
20
– –
AES icon
1162
AES
AES
$10.6B
$1K ﹤0.01%
46
– –
AIV
1163
Aimco
AIV
$380M
$1K ﹤0.01%
135
-8
-6% -$52
AL
1164
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
20
– –
AMX icon
1165
America Movil
AMX
$78.1B
$1K ﹤0.01%
95
– –
ARW icon
1166
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
BB icon
1167
BlackBerry
BB
$5.01B
$1K ﹤0.01%
55
-445
-89% -$3.74K
BCH icon
1168
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
+20
New +$616
BHC icon
1169
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
35
+10
+40% +$239
BL icon
1170
BlackLine
BL
$1.69B
$1K ﹤0.01%
29
-5
-15% -$235
BLKB icon
1171
Blackbaud
BLKB
$1.5B
$1K ﹤0.01%
14
-3
-18% -$220
BMRN icon
1172
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
14
– –
BSAC icon
1173
Banco Santander Chile
BSAC
$15.8B
$1K ﹤0.01%
50
+40
+400% +$1.25K
CHGG icon
1174
Chegg
CHGG
$108M
$1K ﹤0.01%
+29
New +$1.06K
CPA icon
1175
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
14
– –
45 46
47
48 49

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FinTrust Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, FinTrust Capital Advisors held 1,411 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FinTrust Capital Advisors deployed $13.7M of net new capital in Q1 2019, opening 71 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 16,990 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.8M trimmed.

  • FinTrust Capital Advisors's largest Q1 2019 buy was iShares Core 80/20 Aggressive Allocation ETF: 16,990 shares worth $909K.
  • FinTrust Capital Advisors added most to Invesco S&P 500 Pure Growth ETF in Q1 2019, an estimated $9.08M increase.
  • FinTrust Capital Advisors's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.8M.
  • FinTrust Capital Advisors fully exited State Bank Financial Corporation. Common Stock in Q1 2019, selling an estimated $1.61M.
  • FinTrust Capital Advisors's ten largest holdings make up 36% of its $239M portfolio in Q1 2019.
  • FinTrust Capital Advisors opened 71 new positions and closed 114 in Q1 2019.
  • FinTrust Capital Advisors's portfolio value rose 18% quarter-over-quarter to $239M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.